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Nukkleus Inc

NUKK

2.060USD

+0.160+8.42%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

22.86MMarket Cap

LossP/E TTM



Nukkleus Inc

2.060

+0.160+8.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nukkleus Inc

Currency: USD Updated: 2026-02-06

Key Insights

Nukkleus Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nukkleus Inc's Score

Industry at a Glance

Industry Ranking

63 / 72

Overall Ranking

475 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nukkleus Inc Highlights

StrengthsRisks

Nukkleus Inc. is a financial technology company. The Company is focused on providing software and technology solutions for the worldwide retail foreign exchange (FX) trading industry. The Company primarily provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package to Triton Capital Markets Ltd. Its technology Nukkleus Tech is an advanced trading technology platform for dealing and risk management with global liquidity and customizable leveraging and enables customers to have control over their trading quote and liquidity strategies. Its digital RFQ is a digital asset execution service providing global counterparts with access to global liquidity and a suite of institutional products and services. It offers blockchain-enabled financial services solutions that are secure, compliant, and globally accessible offering crypto enabled payments and transfers as well as digital asset trading and brokerage.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.91M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.91M.

Overvalued

The company’s latest PB is -0.75, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.25M shares, increasing 41.43% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 575.43K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nukkleus Inc is 6.06, ranking 64 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 912.57%.

Score

Industry at a Glance

Previous score

6.16

Change

-0.1



Financials

3.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nukkleus Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nukkleus Inc is 6.84, ranking 53 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.01, which is -7.34% below the recent high of -0.01 and -202.75% above the recent low of -0.03.

Score

Industry at a Glance

Previous score

6.84

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nukkleus Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.83.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nukkleus Inc is 5.51, ranking 60 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 3.58 and the support level at 1.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.40

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.024

Sell

RSI(14)

29.111

Sell

STOCH(KDJ)(9,3,3)

12.897

Oversold

ATR(14)

0.339

Low Volatility

CCI(14)

-103.115

Sell

Williams %R

89.262

Oversold

TRIX(12,20)

-2.530

Sell

StochRSI(14)

74.855

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.166

Sell

MA10

2.301

Sell

MA20

2.856

Sell

MA50

4.192

Sell

MA100

5.638

Sell

MA200

7.906

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nukkleus Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 5.85%, representing a quarter-over-quarter increase of 171.80%. The largest institutional shareholder is The Vanguard, holding a total of 575.43K shares, representing 2.69% of shares outstanding, with 231.92% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Shalom (Menachem)

1.25M

X Group Family of Funds Limited Partnership

1.32M

The Vanguard Group, Inc.

Star Investors

119.92K

+138.24%

BlackRock Institutional Trust Company, N.A.

345.55K

+3670.71%

UBS Financial Services, Inc.

47.19K

-25.14%

Geode Capital Management, L.L.C.

42.46K

+36.88%

Northern Trust Investments, Inc.

36.66K

+209.17%

UBS Switzerland AG

33.32K

+1380.84%

Hightower Advisors, LLC

22.06K

+88.63%

Diametric Capital

19.34K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nukkleus Inc is 1.72, ranking 59 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is -6.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.